CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,548,042 | -13.3% | 546,140 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $19,089,232 | -4.6% | 552,031 | -3.3% | 0.01% | -16.7% |
| Q1 2023 | $20,018,737 | +10.4% | 571,148 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $18,125,722 | +3.5% | 571,609 | -4.4% | 0.01% | 0.0% |
| Q3 2022 | $17,505,000 | +10.1% | 597,832 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $15,897,000 | -29.7% | 601,677 | +5.9% | 0.01% | -14.3% |
| Q1 2022 | $22,606,000 | +3.6% | 568,112 | +2.0% | 0.01% | +16.7% |
| Q4 2021 | $21,816,000 | -17.4% | 557,221 | -0.9% | 0.01% | -33.3% |
| Q3 2021 | $26,419,000 | -12.7% | 562,096 | +0.7% | 0.01% | -10.0% |
| Q2 2021 | $30,257,000 | -10.8% | 558,450 | -3.7% | 0.01% | -16.7% |
| Q1 2021 | $33,915,000 | +56.6% | 579,640 | -0.8% | 0.01% | +33.3% |
| Q4 2020 | $21,660,000 | +37.3% | 584,448 | +2.8% | 0.01% | +28.6% |
| Q3 2020 | $15,776,000 | +21.1% | 568,704 | +0.0% | 0.01% | +16.7% |
| Q2 2020 | $13,032,000 | +36.5% | 568,546 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $9,545,000 | -52.2% | 558,821 | +8.6% | 0.01% | -45.5% |
| Q4 2019 | $19,989,000 | -3.0% | 514,368 | +4.0% | 0.01% | -8.3% |
| Q3 2019 | $20,606,000 | -12.2% | 494,375 | -8.0% | 0.01% | -14.3% |
| Q2 2019 | $23,482,000 | -4.6% | 537,090 | +6.8% | 0.01% | -12.5% |
| Q1 2019 | $24,602,000 | +34.1% | 502,902 | +19.2% | 0.02% | +14.3% |
| Q4 2018 | $18,351,000 | -20.8% | 421,763 | -2.6% | 0.01% | -6.7% |
| Q3 2018 | $23,175,000 | -0.9% | 432,843 | +1.9% | 0.02% | -11.8% |
| Q2 2018 | $23,386,000 | +26.0% | 424,720 | +10.3% | 0.02% | +21.4% |
| Q1 2018 | $18,560,000 | +9.0% | 384,893 | +8.9% | 0.01% | +7.7% |
| Q4 2017 | $17,023,000 | +20.4% | 353,319 | +5.3% | 0.01% | +8.3% |
| Q3 2017 | $14,140,000 | -7.6% | 335,693 | +10.4% | 0.01% | -14.3% |
| Q2 2017 | $15,298,000 | -17.7% | 304,130 | +3.7% | 0.01% | -26.3% |
| Q1 2017 | $18,582,000 | +18.5% | 293,264 | +12.0% | 0.02% | +11.8% |
| Q4 2016 | $15,684,000 | +26.0% | 261,918 | +5.3% | 0.02% | +13.3% |
| Q3 2016 | $12,451,000 | +10.4% | 248,708 | +6.2% | 0.02% | +7.1% |
| Q2 2016 | $11,275,000 | -7.7% | 234,212 | +1.8% | 0.01% | -12.5% |
| Q1 2016 | $12,215,000 | +16.2% | 230,070 | +0.9% | 0.02% | +14.3% |
| Q4 2015 | $10,512,000 | -9.0% | 227,965 | +6.5% | 0.01% | -17.6% |
| Q3 2015 | $11,549,000 | -0.2% | 214,022 | +0.9% | 0.02% | +6.2% |
| Q2 2015 | $11,567,000 | +15.8% | 212,099 | +4.7% | 0.02% | +14.3% |
| Q1 2015 | $9,989,000 | +6.9% | 202,493 | +9.0% | 0.01% | 0.0% |
| Q4 2014 | $9,348,000 | +12.1% | 185,796 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $8,339,000 | -0.2% | 183,268 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $8,357,000 | -4.2% | 180,029 | -1.7% | 0.01% | -12.5% |
| Q1 2014 | $8,726,000 | +6.3% | 183,189 | +7.7% | 0.02% | 0.0% |
| Q4 2013 | $8,212,000 | +11.6% | 170,117 | +3.1% | 0.02% | +6.7% |
| Q3 2013 | $7,357,000 | +9.6% | 164,938 | +4.0% | 0.02% | 0.0% |
| Q2 2013 | $6,715,000 | – | 158,613 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 193,815 | $6,793,216 | 1.57% |
| GAGNON SECURITIES LLC | 210,109 | $7,364,339 | 1.55% |
| Tabor Asset Management, LP | 150,227 | $4,935,819 | 1.31% |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | $1,752 | 1.31% |
| Factorial Partners, LLC | 32,000 | $1,121,600 | 0.84% |
| Capital Impact Advisors, LLC | 18,378 | $644,149 | 0.79% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,051,163 | $71,893,263 | 0.74% |
| Long Road Investment Counsel, LLC | 43,550 | $1,526 | 0.74% |
| EARNEST PARTNERS LLC | 3,184,065 | $111,601,478 | 0.64% |
| PALISADE CAPITAL MANAGEMENT, LP | 525,813 | $18,429,746 | 0.50% |